EROAD Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,941.50
1,282.40
1,099.50
5,274.20
209.60
4,915.20
Depreciation, Depletion & Amortization
2,967.50
4,700.70
7,489.00
12,077.30
15,540.40
13,100.40
Other Funds
3,502.20
420.70
36.60
138.80
1,222.30
3,961.40
Funds from Operations
485.10
3,839.00
6,141.60
6,941.90
14,527.60
12,146.60
Changes in Working Capital
8,221.70
486.30
6,719.30
313.70
12,521.00
2,166.60
Net Operating Cash Flow
8,706.80
3,352.80
577.70
6,628.30
2,006.60
14,313.20
Capital Expenditures
11,125.30
16,357.60
21,164.60
19,873.80
21,352.80
Net Investing Cash Flow
11,125.30
16,357.60
21,164.60
19,873.80
21,352.80
Issuance/Reduction of Debt, Net
1,111.20
3,101.30
1,002.30
6,307.00
19,454.10
Net Financing Cash Flow
8,126.10
37,966.70
1,002.30
6,307.00
40,282.10
Net Change in Cash
5,707.60
24,961.80
20,740.00
6,938.50
20,935.90
Free Cash Flow
2,884.40
6,022.80
12,612.90
3,860.10
12,513.10
Deferred Taxes & Investment Tax Credit
1,921.80
-
211.40
-
-
-
Change in Capital Stock
7,014.80
41,068.00
-
-
20,828.10
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